Dividends Inside 
NestYield Dynamic Income ETF
EGGY
$36.68 (+ $0.33 + 0.91%)
Last updated: 2026-08-15 02:52 UTC
Dividend Yield
32.72%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$1.0000
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
1993%
TTM Dividends
$11.3725
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-31 | 2026-10-30 | $1.0000 | N/A | Projected | 32.72% | No Change |
| 2026-10-01 | 2026-09-30 | $1.0000 | N/A | Projected | 32.72% | No Change |
| 2026-08-31 | 2026-08-30 | $1.0000 | N/A | Projected | 32.72% | No Change |
| 2026-07-31 | 2026-07-30 | $1.0000 | N/A | Paid | 37.11% | -0.1500 (-13.04%) |
| 2026-06-30 | 2026-06-29 | $1.1500 | N/A | Paid | 31.91% | +0.0500 (4.55%) |
| 2026-05-29 | 2026-05-28 | $1.1000 | N/A | Paid | 32.47% | +0.1000 (10.00%) |
| 2026-04-30 | 2026-04-29 | $1.0000 | N/A | Paid | 32.64% | No Change |
| 2026-03-31 | 2026-03-30 | $1.0000 | N/A | Paid | 39.36% | No Change |
| 2026-02-27 | 2026-02-26 | $1.0000 | N/A | Paid | 35.70% | +0.1300 (14.94%) |
| 2026-01-30 | 2026-01-29 | $0.8700 | N/A | Paid | 30.32% | No Change |
| 2025-12-31 | 2025-12-30 | $0.8700 | N/A | Paid | 29.78% | No Change |
| 2025-11-28 | 2025-11-26 | $0.8700 | N/A | Paid | 28.80% | -0.0023 (-0.26%) |
| 2025-10-31 | 2025-10-30 | $0.8723 | N/A | Paid | 25.89% | +0.0379 (4.54%) |
| 2025-09-30 | 2025-09-29 | $0.8344 | N/A | Paid | 25.09% | +0.0285 (3.54%) |
| 2025-08-29 | 2025-08-28 | $0.8058 | N/A | Paid | 25.88% | -0.0279 (-3.35%) |
| 2025-07-31 | 2025-07-30 | $0.8338 | N/A | Paid | 25.21% | +0.0179 (2.19%) |
| 2025-06-30 | 2025-06-27 | $0.8158 | N/A | Paid | 24.95% | +0.0400 (5.16%) |
| 2025-05-30 | 2025-05-29 | $0.7758 | N/A | Paid | 25.33% | +0.0483 (6.64%) |
| 2025-04-30 | 2025-04-29 | $0.7275 | N/A | Paid | 25.30% | +0.0017 (0.23%) |
| 2025-03-31 | 2025-03-28 | $0.7258 | N/A | Paid | 26.21% | -0.2205 (-23.30%) |
| 2025-02-28 | 2025-02-27 | $0.9463 | N/A | Paid | 30.94% | +0.1144 (13.75%) |
| 2025-01-31 | 2025-01-30 | $0.8319 | N/A | Paid | 26.01% | – |